TSAHX Mutual Fund

TSAHX Mutual Fund

NAV$24.91
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.76%
Dividend Yield (Current)
6.67%
Holdings
15
Inception Date
Dec 4, 2015
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.58%
1 Year+19.72%
3 Year+16.19%
5 Year+8.97%
10 Year+11.85%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
TRLIXTiaa-cref Large-cap Value Fund11.45%
FFEIXNuveen Dividend Value Fund10.82%
NSBFXNuveen Santa Barbara Dividend Growth Fund R610.55%
TIOIXTiaa-cref International Opportunities Fund10.31%
TILGXTiaa-cref Large-cap Growth Fund10.01%
Top 10 Concentration: 91.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.67%
Frequency
Annually
Latest Distribution
$2.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSAHX Mutual Fund Overview

TSAHX Mutual Fund (Nuveen Lifestyle Aggressive Growth Fund Class I) is managed by Nuveen. TSAHX expense ratio is 0.76%, holding 15 positions across various sectors. Inception date: 2015-12-04.

TSAHX performance shows a YTD return of 8.58%. The 1-year return is 19.72% and the 5-year return is 8.97%. TSAHX dividend yield stands at 6.67%, paid annually.

TSAHX top holdings include Tiaa-cref Large-cap Value Fund (11.4%), Nuveen Dividend Value Fund (10.8%), Nuveen Santa Barbara Dividend Growth Fund R6 (10.6%), Tiaa-cref International Opportunities Fund (10.3%), Tiaa-cref Large-cap Growth Fund (10.0%). Go to all TSAHX holdings, TSAHX sectors, or TSAHX dividends.

TSAHX can be compared against other funds. Use TSAHX overlap to find shared positions, or TSAHX vs another fund for a side-by-side view. TSAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.